Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
62,880 GBP2025-06-30
81,481 GBP2024-06-30
Total Inventories
14,897 GBP2025-06-30
14,714 GBP2024-06-30
Debtors
37,946 GBP2025-06-30
13,731 GBP2024-06-30
Cash at bank and in hand
28,613 GBP2025-06-30
38,133 GBP2024-06-30
Current Assets
81,456 GBP2025-06-30
66,578 GBP2024-06-30
Creditors
Current
137,568 GBP2025-06-30
203,552 GBP2024-06-30
Net Current Assets/Liabilities
-56,112 GBP2025-06-30
-136,974 GBP2024-06-30
Total Assets Less Current Liabilities
6,768 GBP2025-06-30
-55,493 GBP2024-06-30
Net Assets/Liabilities
-8,632 GBP2025-06-30
-75,593 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-8,732 GBP2025-06-30
-75,693 GBP2024-06-30
Equity
-8,632 GBP2025-06-30
-75,593 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,153 GBP2025-06-30
5,153 GBP2024-06-30
Plant and equipment
101,613 GBP2025-06-30
99,373 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,766 GBP2025-06-30
104,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,116 GBP2025-06-30
601 GBP2024-06-30
Plant and equipment
42,770 GBP2025-06-30
22,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,886 GBP2025-06-30
23,045 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
515 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,037 GBP2025-06-30
4,552 GBP2024-06-30
Plant and equipment
58,843 GBP2025-06-30
76,929 GBP2024-06-30
Merchandise
14,897 GBP2025-06-30
14,714 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,697 GBP2025-06-30
100 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,868 GBP2025-06-30
Other Debtors
Current
1,777 GBP2025-06-30
2,270 GBP2024-06-30
Prepayments
Current
13,604 GBP2025-06-30
11,361 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
37,946 GBP2025-06-30
13,731 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,050 GBP2025-06-30
22,567 GBP2024-06-30
Amounts owed to group undertakings
Current
52,930 GBP2025-06-30
149,274 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,024 GBP2025-06-30
19,885 GBP2024-06-30
Other Creditors
Current
25,564 GBP2025-06-30
11,826 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-06-30
31,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,400 GBP2025-06-30
20,100 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30